VREX - Varex Imaging Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.50
DETAILS
HIGH:
$14.50
LOW:
$14.50
MEDIAN:
$14.50
CONSENSUS:
$14.50
DOWNSIDE:
21.49%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 210.5 | 216 | 209.6 | 228.9 | 203 | 212.9 | 199.8 | 205.7 | 209.1 | 206.2 | 190 | 227.4 | 232.2 | 228.2 | 205.6 | 231.4 | 214.5 | 214.7 | 198.8 | 226.3 | 211.2 | 203.5 | 177.1 | 170 | 171.2 | 197 | 200.1 | 202.4 | 196.7 | 195.8 | 185.7 | 204.8 | 191.2 | 201.2 | 176.2 | 215.7 | 170.1 | 154.8 | 157.4 | 172.1 | 151.4 | 149.8 | 146.8 | 160 |
| Cost of Revenue | 133.8 | 143.4 | 139.8 | 151.1 | 135.5 | 136.2 | 131.3 | 138.6 | 142.2 | 140.4 | 132.9 | 149.4 | 155.9 | 155.5 | 142.3 | 156.9 | 141.1 | 143.9 | 134 | 150.7 | 137.1 | 138.9 | 119.9 | 124.8 | 144.9 | 139.4 | 139 | 130.8 | 136 | 131.4 | 125.7 | 145.5 | 128.2 | 131.1 | 114.7 | 137.9 | 110.6 | 97.2 | 98.6 | 102.9 | 88.4 | 90.7 | 89.7 | 99.7 |
| Gross Profit | 76.7 | 72.6 | 69.8 | 77.8 | 67.5 | 76.7 | 68.5 | 67.1 | 66.9 | 65.8 | 57.1 | 78 | 76.3 | 72.7 | 63.3 | 74.5 | 73.4 | 70.8 | 64.8 | 75.6 | 74.1 | 64.6 | 57.2 | 45.2 | 26.3 | 57.6 | 61.1 | 71.6 | 60.7 | 64.4 | 60 | 59.3 | 63 | 70.1 | 61.5 | 77.8 | 59.5 | 57.6 | 58.8 | 69.2 | 63 | 59.1 | 57.1 | 60.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 23.3 | 22.2 | 21.7 | 24.2 | 21.4 | 22 | 23.5 | 21.9 | 22 | 22.6 | 20.5 | 21.8 | 20 | 23 | 20 | 20.2 | 20.2 | 18.9 | 17.7 | 17.8 | 19.2 | 18.2 | 16.7 | 17.3 | 19 | 20.9 | 21.7 | 19.6 | 20.9 | 18.8 | 18.8 | 20.7 | 20.5 | 22 | 19.7 | 21.9 | 17.7 | 14.4 | 13.3 | 13.9 | 14 | 13.1 | 12.5 | 15.7 |
| SG&A Expenses | 30.6 | 36 | 32.7 | 34 | 32.9 | 32.6 | 33.8 | 34.3 | 35.6 | 35.5 | 32.4 | 31.9 | 32.1 | 34.1 | 30.3 | 29.7 | 30.2 | 25.3 | 33.1 | 31.3 | 29.2 | 30.6 | 34.4 | 40.7 | 31.4 | 35.3 | 34.8 | 35.8 | 35.2 | 31.1 | 30.8 | 32.2 | 35.2 | 30.9 | 28.2 | 29.2 | 26.3 | 19.7 | 26.9 | 22.3 | 20.6 | 20.8 | 22 | 18.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 93.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 2.7 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | 0 | 0 | 0.1 | 0 | 0.2 |
| Operating Expenses | 53.9 | 58.2 | 54.4 | 58.2 | 148.2 | 54.6 | 57.3 | 56.2 | 57.6 | 58.1 | 52.9 | 53.7 | 52.1 | 57.1 | 50.3 | 49.9 | 50.4 | 44.2 | 50.8 | 49.1 | 48.4 | 48.8 | 51.1 | 58.1 | 53.1 | 56.2 | 56.5 | 55.4 | 56.1 | 49.9 | 49.6 | 52.9 | 55.7 | 52.9 | 47.9 | 51.1 | 44 | 34.1 | 40.2 | 36.2 | 34.6 | 33.9 | 34.5 | 34.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 22.8 | 14.4 | 15.4 | 19.6 | (80.7) | 22.1 | 11.2 | 10.9 | 9.3 | 7.7 | 4.2 | 24.3 | 24.2 | 15.6 | 13 | 24.6 | 23 | 26.6 | 14 | 26.5 | 25.7 | 15.8 | 6.1 | (12.9) | (26.8) | 1.4 | 4.6 | 16.2 | 4.6 | 14.5 | 10.4 | 6.4 | 7.3 | 17.2 | 13.6 | 26.7 | 15.5 | 23.5 | 18.6 | 33 | 28.4 | 25.2 | 22.6 | 26 |
| Interest Expense | 5.8 | 17.3 | 7.9 | 7.9 | 9 | 10.4 | 8.2 | 7.8 | 7.6 | 8.1 | 4.6 | 7.2 | 6.7 | 7.3 | 7.5 | 9.4 | 9.4 | 11.4 | 9.9 | 10.8 | 10.6 | 10.4 | 10.3 | 14.5 | 6.9 | 4.6 | 5.4 | 5.4 | 5.1 | 5.5 | 5.1 | 5.2 | 5.4 | 5.6 | 5.5 | 6.5 | 4.2 | 1 | 0.6 | 0.7 | 0.4 | 0.5 | 0.3 | 0.4 |
| Interest Income | 0.9 | 0.4 | 0.6 | 1 | 2.5 | 2.9 | 2.1 | 1.8 | 1.8 | 1.8 | 1.9 | 1.6 | 0.9 | 0.7 | 0.5 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 22 | 17.7 | 18.5 | 28.7 | (71.1) | 27.8 | 17.8 | 16.9 | 13.5 | 16.9 | 13.8 | 16.3 | 32.1 | 22.5 | 20.3 | 31 | 30.8 | 31.4 | 21.3 | 36.3 | 34.5 | 22.7 | 14.5 | (6.9) | (23.9) | 13.5 | 13 | 24.7 | 13.2 | 21.2 | 22.7 | 19.5 | 22.8 | 27 | 22.7 | 42.2 | 21.2 | 30.2 | 23.3 | 36.3 | 32.5 | 28.5 | 26.6 | 29.8 |
| EBIT | 22 | 10.9 | 11.7 | 22 | (77.9) | 21.2 | 10.7 | 10.3 | 6.5 | 8.1 | 5.1 | 7.5 | 23.8 | 14.4 | 12.3 | 22.9 | 22.4 | 22.9 | 12.7 | 27.2 | 25.3 | 13.1 | 5.1 | (16) | (34) | 2.9 | 3.3 | 15.6 | 4.5 | 13.3 | 9.2 | 5.4 | 8 | 21.3 | 13.6 | 24.7 | 20 | 23.5 | 18.6 | 33 | 27.5 | 25.4 | 21.5 | 26 |
| Income Before Tax | 16.2 | (6.4) | 3.8 | 14.1 | (86.6) | 10.8 | 2.5 | 2.5 | 0.8 | 2.3 | (0.6) | 1 | 17.1 | 7.8 | 5.4 | 14.1 | 13.5 | 13.6 | 3.3 | 14.8 | 15.3 | 3.2 | (4.7) | (30.5) | (39.8) | (1.1) | (1.2) | 10.2 | (0.6) | 7.8 | 4.1 | 0.3 | 2.6 | 15.7 | 7.1 | 18.3 | 15.8 | 22.4 | 18.3 | 31.8 | 27.1 | 24.9 | 21.2 | 25.6 |
| Income Tax Expense | 0.3 | 1.6 | 1.4 | 1.9 | 2.5 | 3.7 | 2.6 | 52.4 | (0.7) | 0.7 | (0.2) | (31) | 7.9 | 3.5 | 2.2 | 0.9 | 5.1 | 6 | 1.7 | 6 | 3.1 | 0 | 1.6 | (4.3) | (11.6) | 0.7 | 0 | 2 | 0.7 | 1.9 | 1.1 | (0.4) | (1.3) | 3.4 | (4.3) | 3.2 | 5.1 | 7.4 | 7.1 | 9.6 | 9.3 | 10.1 | 7 | 9.5 |
| Net Income | 15.7 | (8.1) | 2.3 | 12.2 | (89.1) | 6.9 | (0.3) | (50) | 1.4 | 1.4 | (0.5) | 31.9 | 9.1 | 4.1 | 3.1 | 13.1 | 8.2 | 7.6 | 1.4 | 8.7 | 12 | 3.1 | (6.4) | (26.4) | (28.3) | (1.9) | (1.3) | 8.1 | (1.4) | 5.8 | 3 | 0.2 | 3.8 | 12.2 | 11.3 | 15 | 10.6 | 15 | 11.1 | 22 | 17.6 | 14.7 | 14.1 | 15.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.37 | -0.19 | 0.06 | 0.29 | -2.15 | 0.17 | -0.01 | -1.23 | 0.03 | 0.03 | -0.01 | 0.79 | 0.23 | 0.10 | 0.08 | 0.33 | 0.21 | 0.18 | 0.04 | 0.22 | 0.31 | 0.08 | -0.16 | -0.66 | -0.73 | -0.05 | -0.03 | 0.21 | -0.04 | 0.15 | 0.08 | 0.01 | 0.10 | 0.32 | 0.30 | 0.40 | 0.28 | 0.40 | 0.30 | 0.59 | 0.46 | 0.38 | 0.37 | 0.41 |
| EPS (Diluted) | 0.37 | -0.19 | 0.05 | 0.29 | -2.15 | 0.13 | -0.01 | -1.23 | 0.03 | 0.03 | -0.01 | 0.63 | 0.18 | 0.10 | 0.08 | 0.32 | 0.20 | 0.18 | 0.03 | 0.20 | 0.29 | 0.08 | -0.16 | -0.65 | -0.73 | -0.05 | -0.03 | 0.21 | -0.04 | 0.15 | 0.08 | 0.01 | 0.10 | 0.32 | 0.30 | 0.39 | 0.28 | 0.40 | 0.30 | 0.59 | 0.46 | 0.38 | 0.37 | 0.41 |
| Shares Outstanding | 42.1 | 41.9 | 41.8 | 41.6 | 41.5 | 41.4 | 41.1 | 40.8 | 40.9 | 40.7 | 40.6 | 40.4 | 40.4 | 40.2 | 40.1 | 40 | 39.9 | 42.2 | 39.5 | 39.4 | 39.4 | 39.2 | 39.1 | 39.0 | 38.8 | 38 | 38.5 | 38.4 | 38.3 | 38.2 | 38.1 | 38 | 37.9 | 37.8 | 37.7 | 37.6 | 37.6 | 37.5 | 37.4 | 37.4 | 38.2 | 38.2 | 38.2 | 38.2 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 99.2 | 85.3 | 119.5 | 145 | 136.4 | 205.1 | 176 | 168.7 | 156.4 | 141.8 | 141.3 | 152.6 | 118.5 | 104.4 | 81.5 | 89.4 | 99.6 | 115.1 | 157.8 | 144.6 | 128.3 | 111.1 | 105.5 | 100.6 | 87.4 | 24.2 | 30 | 29.9 | 28.5 | 31 | 55.1 | 51.9 | 52.8 | 55.4 | 94.1 | 83.3 | 89.3 | 79.6 | 53.9 | 36.5 | 34.2 | (20.6) | 20.6 |
| Short-Term Investments | 0 | 3 | 6.1 | 10.1 | 16.2 | 17.9 | 36.6 | 31.8 | 33.6 | 47.1 | 52.2 | 41.3 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.2 | 0 |
| Net Receivables | 144.7 | 148.9 | 146.5 | 157.4 | 137.8 | 146.5 | 138.1 | 157.7 | 152 | 152.2 | 139.6 | 163.6 | 163.3 | 159.5 | 157.9 | 174.2 | 157.5 | 155 | 127.1 | 155.3 | 148.5 | 129.1 | 121 | 123.8 | 109.7 | 126.7 | 122.9 | 141 | 131.1 | 124.5 | 133.4 | 154 | 131.7 | 129.2 | 130 | 163.6 | 133.1 | 120.7 | 111.5 | 122.2 | 108.9 | 0 | 117.8 |
| Inventory | 347.1 | 346.7 | 328 | 299.4 | 298.7 | 284.7 | 279.9 | 264.8 | 281.7 | 286.1 | 289.7 | 277.5 | 297.7 | 310.7 | 320.3 | 303.2 | 300.3 | 269.2 | 247.6 | 224.8 | 243.2 | 248.2 | 269.8 | 271.9 | 283.2 | 282.2 | 269.1 | 250.3 | 263.4 | 261.2 | 256.7 | 235.1 | 244 | 245.3 | 245.3 | 234.5 | 256.3 | 212.1 | 204 | 197.4 | 196.5 | 0 | 174.9 |
| Other Current Assets | 0 | 41.7 | 33.5 | 29.9 | 30.4 | 29.6 | 26.3 | 26.9 | 25.6 | 0.1 | 22.9 | (39.9) | 59 | 43.8 | 18.8 | 28.6 | 36 | 1.2 | 25.4 | 29.5 | 1.3 | 0 | 1.2 | 25.7 | 18.6 | 20.9 | 18.2 | (0.2) | 18.4 | 20.6 | 20.5 | 0 | 15.5 | 15.8 | 14.5 | 0 | 27.6 | 12.1 | 6.2 | 0 | 0 | 0 | 0 |
| Total Current Assets | 633.1 | 625.6 | 633.6 | 641.8 | 619.5 | 683.8 | 656.9 | 649.9 | 649.3 | 651.9 | 645.7 | 658.3 | 638.5 | 618.4 | 607.3 | 609.9 | 593.4 | 569.2 | 557.9 | 554.2 | 559.8 | 529.8 | 522.6 | 522 | 498.9 | 454 | 440.2 | 440.3 | 441.4 | 437.3 | 465.7 | 458.1 | 444 | 445.7 | 483.9 | 495.3 | 506.3 | 424.5 | 375.6 | 359.9 | 341.8 | 20.6 | 316.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 169.3 | 192.4 | 189.3 | 187.2 | 176.7 | 177.6 | 178.2 | 181.7 | 176.5 | 177.2 | 176.7 | 172.6 | 170.7 | 165.8 | 165 | 164.5 | 160.4 | 159.4 | 158.8 | 164.5 | 169.7 | 169.1 | 171.1 | 172.9 | 175.1 | 175.1 | 171.3 | 142.3 | 138.6 | 137.1 | 138.3 | 144.9 | 146.1 | 146.3 | 144.1 | 148.3 | 138.7 | 119.1 | 122.1 | 108.9 | 104.6 | 0 | 96.2 |
| Goodwill | 197.6 | 197.8 | 198.4 | 198.4 | 198.5 | 290.3 | 287.2 | 291 | 288.9 | 289.3 | 290.4 | 288.5 | 289.2 | 289.2 | 288.2 | 284.5 | 287.2 | 289.9 | 291.2 | 292.2 | 293.5 | 293.3 | 295.3 | 293.1 | 290.8 | 290.8 | 290.8 | 290.8 | 290.1 | 243.6 | 243.6 | 243.6 | 242.1 | 242.2 | 241.9 | 241.9 | 247.9 | 74.7 | 74.7 | 74.7 | 74.7 | 0 | 74.7 |
| Intangible Assets | 12.4 | 13.2 | 14.7 | 14 | 15 | 15.3 | 14.2 | 16.1 | 16.4 | 18.2 | 22.1 | 22.4 | 25.5 | 28.9 | 31.7 | 33.6 | 37.4 | 42.1 | 46.4 | 50.7 | 55.2 | 59.2 | 64.5 | 67.5 | 70.6 | 77.5 | 81.8 | 86.3 | 90.7 | 65.8 | 70.1 | 73.8 | 75.9 | 82.9 | 87.1 | 91.3 | 95.5 | 18 | 19.4 | 20.7 | 0 | 0 | 24 |
| Long-Term Investments | 20.2 | 22.4 | 21.3 | 26.6 | 26.7 | 150.3 | 25.2 | 26.8 | 27.1 | 30.3 | 28.3 | 29 | 46.8 | 47.3 | 47.8 | 56.1 | 47.7 | 47.9 | 49.2 | 49.3 | 50.1 | 49 | 49.7 | 51.3 | 50.9 | 54.3 | 54.9 | 53.6 | 54.1 | 52 | 52.6 | 51 | 52.6 | 51.7 | 50.3 | 52.3 | 52 | 50.1 | 49.6 | 49.3 | 49.9 | 0 | 58.7 |
| Other Non-Current Assets | 45.3 | 35.1 | 37.8 | 36.5 | 34 | 37.3 | 167.4 | 46.8 | 39.2 | 37 | 37.1 | 37.5 | 38.2 | 39.1 | 39 | 33.5 | 36.8 | 32.9 | 33.9 | 32.6 | 32.6 | 32.2 | 33.9 | 32.2 | 29.1 | 21.5 | 20.5 | 27.5 | 13.1 | 10.8 | 11.2 | (6.1) | (0.9) | (2.5) | (7.3) | (18.5) | 10.7 | 6.4 | 22.7 | 3.4 | 26.1 | (20.6) | 3.4 |
| Total Non-Current Assets | 446.8 | 463.8 | 464.4 | 465.6 | 453.9 | 673.8 | 675.3 | 567.1 | 603.4 | 599.8 | 596.6 | 591.3 | 573.2 | 572.4 | 573.6 | 574.5 | 570 | 573.4 | 581.1 | 593.3 | 601.1 | 602.8 | 614.5 | 617.5 | 622.8 | 628 | 628.2 | 600.5 | 602.3 | 528.3 | 535.2 | 530.4 | 532.7 | 540.2 | 536.2 | 544.8 | 544.8 | 268.3 | 269.5 | 262.5 | 264.8 | (20.6) | 267.5 |
| Total Assets | 1,100 | 1,089.4 | 1,098 | 1,107.4 | 1,073.4 | 1,357.6 | 1,332.2 | 1,217 | 1,252.7 | 1,251.7 | 1,242.3 | 1,249.6 | 1,211.7 | 1,190.8 | 1,180.9 | 1,184.4 | 1,163.4 | 1,142.6 | 1,139 | 1,147.5 | 1,160.9 | 1,132.6 | 1,137.1 | 1,139.5 | 1,121.7 | 1,082 | 1,068.4 | 1,040.8 | 1,043.7 | 965.6 | 1,000.9 | 988.5 | 976.7 | 985.9 | 1,020.1 | 1,040.1 | 1,051.1 | 692.8 | 645.1 | 622.4 | 606.6 | 0 | 583.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 83.5 | 96.4 | 78.9 | 69.9 | 70.7 | 70.8 | 65.6 | 59.1 | 69.6 | 69.4 | 73.7 | 64.7 | 74.6 | 74.2 | 86.2 | 78.2 | 83.2 | 78.8 | 71.6 | 58.8 | 66.2 | 51.8 | 68.1 | 72.9 | 79.8 | 78.9 | 73.2 | 58.2 | 61.3 | 62.3 | 65.7 | 66.3 | 54.9 | 53.5 | 58.3 | 58.9 | 62.2 | 46.4 | 39.7 | 41.9 | 40.9 | 0 | 49.7 |
| Short-Term Debt | 18.2 | 23.7 | 1.4 | 6.3 | 5.8 | 5.7 | 5.1 | 46.3 | 46.2 | 1.5 | 1.6 | 1.5 | 1.8 | 2 | 2.1 | 6.3 | 2.5 | 2.6 | 2.8 | 2.8 | 32.9 | 2.9 | 2.6 | 2.5 | 27.6 | 35.7 | 37.1 | 30.7 | 30.2 | 29.4 | 27.5 | 25 | 22.5 | 20 | 20 | 20 | 20 | 15 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 8.6 | 14.5 | 12.4 | 13 | 14.6 | 9.7 | 9.4 | 7.9 | 8.1 | 10 | 9.4 | 21 | 10.9 | 10.2 | 9.2 | 14.2 | 11.5 | 7.6 | 8.6 | 9.1 | 8.7 | 8.8 | 8.3 | 8.6 | 9.4 | 11.7 | 9.7 | 10.5 | 13.8 | 12.9 | 14 | 13.2 | 10.6 | 10 | 10 | 10.5 | 10 | 10.1 | 11.5 | 12 | 12.1 | 0 | 9.3 |
| Other Current Liabilities | 0 | 29.3 | 40.4 | 49.3 | 45.1 | 52 | (0.2) | 40.5 | 0 | 0 | 0.2 | 4.1 | 0.2 | 0.2 | 0 | 25.6 | 0.4 | 0.4 | 0.4 | 37.3 | 0.4 | 0.6 | 0.4 | 31.7 | 0 | (2.1) | (6.2) | 32.9 | 0 | 0 | 0 | 19.1 | 0 | 0 | 0 | 23.2 | 18.6 | 0 | 0 | 10.3 | 12.1 | 0 | 9 |
| Total Current Liabilities | 187.4 | 195.3 | 163 | 187.2 | 176.7 | 168.8 | 150.5 | 195.9 | 194.6 | 154.1 | 150.1 | 162.8 | 158.6 | 157.2 | 157.4 | 173.1 | 172.3 | 167.1 | 149.9 | 166.6 | 186.2 | 146.3 | 152.5 | 160.6 | 191.9 | 198.1 | 190.9 | 175.1 | 171.2 | 156.3 | 165.5 | 152.6 | 140.6 | 137 | 148.8 | 151.8 | 157.5 | 145.9 | 76.1 | 77.8 | 73.8 | 0 | 78.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 328.9 | 329 | 366.2 | 366 | 366 | 565.8 | 565.6 | 397.1 | 396.9 | 441.4 | 441.4 | 441.1 | 441.1 | 441 | 440.8 | 412.3 | 410.1 | 408.4 | 433.7 | 431.7 | 429.8 | 458 | 457.5 | 452.8 | 389.5 | 352.8 | 350.9 | 364.4 | 379.4 | 316.7 | 347.9 | 364.8 | 377.1 | 397.1 | 434.5 | 463.9 | 478.7 | 187.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 4.5 | 5.8 | 5.5 | 5.5 | 2.6 | 0 | 0 | 1.4 | 0 | 0 | 0 | (21.7) | 0 | 0 | 0 | 0.5 | 2.2 | 0 | 0 | 2.2 | 2.6 | 2.2 | 1.7 | 2.3 | 0 | 8.8 | 8.9 | 9 | 15.7 | 19 | 19.4 | 23.2 | 16.9 | 19.6 | 20.1 | 29.5 | 36.7 | 3.7 | 0.4 | 3 | 3.8 | 0 | 3.8 |
| Other Non-Current Liabilities | 46.7 | 42.9 | 49.2 | 32.5 | 33.5 | 33.8 | 34.7 | 50.4 | 42.6 | 41.5 | 44.3 | 41.4 | 43.7 | 42.6 | 39.8 | 12.3 | 32.6 | 33.7 | 32 | 31.8 | 35.3 | 35.2 | 38.4 | 34.9 | 35.1 | 34 | 36.6 | 32.5 | 28.8 | 27.6 | 28 | 8.5 | 7.8 | 7.9 | 7.8 | 4.7 | 8.8 | 2.2 | 5 | 5.3 | 8.7 | 0 | 5.6 |
| Total Non-Current Liabilities | 402.1 | 406.0 | 444.2 | 433.6 | 427.2 | 624.9 | 627.5 | 471.9 | 462.8 | 507.4 | 509.2 | 505.8 | 508.2 | 500.7 | 498.5 | 464.6 | 463 | 461.1 | 483 | 484.4 | 490 | 517.4 | 520.2 | 513.1 | 448.7 | 419.1 | 415.6 | 405.9 | 423.9 | 363.3 | 395.3 | 396.5 | 401.8 | 424.6 | 462.4 | 498.1 | 524.2 | 193.1 | 5 | 8.3 | 8.7 | 0 | 9.4 |
| Total Liabilities | 589.5 | 601.3 | 607.2 | 620.8 | 603.9 | 793.7 | 778 | 667.8 | 657.4 | 661.5 | 659.3 | 668.6 | 666.8 | 657.9 | 655.9 | 637.7 | 635.3 | 628.2 | 632.9 | 651 | 676.2 | 663.7 | 672.7 | 673.7 | 640.6 | 617.2 | 606.5 | 581 | 595.1 | 519.6 | 560.8 | 549.1 | 542.4 | 561.6 | 611.2 | 649.9 | 681.7 | 339 | 81.1 | 86.1 | 82.5 | 0 | 88 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 553.7 | 526 | 513.8 | 0 | 484.7 |
| Retained Earnings | 4 | (11.7) | (3.6) | (5.9) | (18.1) | 77 | 70.1 | 70.4 | 120.4 | 119 | 117.5 | 118.1 | 86.5 | 77.4 | 73.3 | 63.8 | 50.7 | 42.5 | 34.9 | 33.5 | 24.8 | 12.8 | 9.7 | 16.9 | 42.6 | 70.9 | 72.5 | 75.5 | 66.3 | 67.7 | 61.3 | 62.4 | 62.6 | 58.7 | 46.4 | 35.1 | 20.1 | 11.5 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (2.9) | (5.6) | (5.5) | (5.2) | (5.4) | (2.4) | (0.3) | (2.9) | (1.8) | (1.7) | (2.2) | (1.2) | (0.3) | 0.2 | 0.1 | 0.1 | (1.5) | (1.7) | (0.5) | 0 | 0.2 | 0.2 | 0.9 | 0.8 | (3.1) | 0.3 | (2.6) | (1.7) | (0.4) | 2.1 | 3.5 | 5.8 | 5.5 | 4.7 | 2.6 | 0.8 | 0.4 | 0 | 1,107.4 | 0 | 0 | 484.6 | (0.1) |
| Total Stockholders' Equity | 496.6 | 474.2 | 476.9 | 472.6 | 455.3 | 549.7 | 540.2 | 535.1 | 581.2 | 576.1 | 568.9 | 567.7 | 531.5 | 519.6 | 511.7 | 533.4 | 514.8 | 501.1 | 492.8 | 483.3 | 471.5 | 454.7 | 450.2 | 451.7 | 467.1 | 451.1 | 447.9 | 446 | 434.4 | 433.3 | 427.3 | 426.2 | 423.2 | 412.6 | 397.5 | 379 | 359.1 | 343.5 | 553.7 | 526 | 513.8 | 495.6 | 484.6 |
| Total Liabilities & Equity | 1,100 | 1,089.4 | 1,098 | 1,107.4 | 1,073.4 | 1,357.6 | 1,332.2 | 1,217 | 1,252.7 | 1,251.7 | 1,242.3 | 1,249.6 | 1,211.7 | 1,190.8 | 1,180.9 | 1,184.4 | 1,163.4 | 1,142.6 | 1,139 | 1,147.5 | 1,160.9 | 1,132.6 | 1,137.1 | 1,139.5 | 1,121.7 | 1,082 | 1,068.4 | 1,040.8 | 1,043.7 | 965.6 | 1,000.9 | 988.5 | 976.7 | 985.9 | 1,020.1 | 1,040.1 | 1,051.1 | 692.8 | 645.1 | 622.4 | 606.6 | 495.6 | 583.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 373.6 | 381 | 395.5 | 401.9 | 396.9 | 596.8 | 601.6 | 470.4 | 470.3 | 471.4 | 469.7 | 469.5 | 469.7 | 464 | 464.7 | 436.7 | 437.5 | 435.3 | 459.7 | 459.4 | 491.6 | 489.1 | 488.4 | 484.5 | 446.8 | 417.5 | 413.9 | 395.1 | 409.6 | 346.1 | 375.4 | 389.8 | 399.6 | 417.1 | 454.5 | 483.9 | 498.7 | 202.2 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 274.4 | 295.7 | 276 | 256.9 | 260.5 | 391.7 | 425.6 | 301.7 | 313.9 | 329.6 | 328.4 | 316.9 | 351.2 | 359.6 | 383.2 | 347.3 | 337.9 | 320.2 | 301.9 | 314.8 | 363.3 | 378 | 382.9 | 383.9 | 359.4 | 393.3 | 383.9 | 365.2 | 381.1 | 315.1 | 320.3 | 337.9 | 346.8 | 361.7 | 360.4 | 400.6 | 409.4 | 122.6 | (53.9) | (36.5) | (34.2) | 20.6 | (20.6) |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 15.9 | (8.1) | 2.3 | 12.2 | (89.1) | 7.1 | (0.1) | (50) | 1.4 | 1.4 | (0.4) | 32 | 9.2 | 4.3 | 3.2 | 13.2 | 8.4 | 7.6 | 1.6 | 8.8 | 12.2 | 3.2 | (6.3) | (26.2) | (28.2) | (1.8) | (1.2) | 8.2 | (1.3) | 5.9 | 3 | 0.4 | 4 | 12.5 | 11.4 | 15 | 10.8 | 15 | 11.2 | 22.2 | 17.8 | 14.8 | 14.2 | 16.1 |
| Depreciation & Amortization | 7 | 6.8 | 6.8 | 6.7 | 6.8 | 6.6 | 7.1 | 6.6 | 7 | 8.8 | 8.7 | 8.8 | 8.3 | 8.1 | 8 | 8.1 | 8.4 | 8.5 | 8.6 | 9.1 | 9.2 | 9.6 | 9.4 | 9.1 | 10.1 | 10.6 | 9.7 | 9.1 | 8.7 | 7.9 | 13.5 | 13.7 | 9.6 | 9.8 | 9.1 | 10.6 | 5.7 | 6.7 | 4.4 | 3.9 | 4.1 | 3.3 | 4 | 3.8 |
| Stock-Based Compensation | 3.8 | 0 | 3.8 | 3.4 | 3.7 | 3.8 | 4.1 | 3.5 | 3.9 | 4.2 | 3.7 | 3.4 | 3.6 | 3.2 | 3.3 | 3.3 | 3.4 | 3.9 | 3.4 | 3.3 | 3.4 | 3.6 | 3.6 | 3.2 | 3.7 | 3.3 | 3.2 | 3 | 3.1 | 3 | 2.6 | 2.5 | 2.8 | 2.6 | 2.1 | 2.3 | 2.5 | 1.3 | 2.3 | 2.5 | 2.4 | 2.5 | 2.1 | 2 |
| Change in Working Capital | (23.3) | (18.4) | (35) | (16.5) | (3.5) | (4.8) | (6.6) | 11.5 | (0.4) | (9.6) | 0.5 | 20.1 | 15 | 7.5 | (19.3) | (14) | (30.6) | (33.9) | (9.5) | 28.4 | (5) | (10.7) | (4.5) | (19.3) | 7.7 | (13.2) | 10.9 | 7.8 | 0.4 | (7) | 3.5 | (10) | 4.9 | (15) | 26.1 | (0.5) | 8.9 | (11) | (4) | (13) | 10.2 | (6.6) | (16.8) | 8.3 |
| Other Non-Cash Items | 18 | 18.3 | 5.4 | (0.6) | 93.2 | 3.8 | 4.9 | 2.9 | 3.8 | 4.1 | (1.4) | 21.2 | 2.3 | 4.4 | 1.3 | 7.4 | 6.7 | 5.3 | 6.5 | 4.5 | 1.9 | 2.8 | 4.8 | 8.9 | 23.7 | 2.2 | (0.1) | 2 | 8.3 | 3.2 | (0.1) | 5.6 | 2.9 | (3.3) | 1.3 | 4.1 | (2) | 0.1 | 0.1 | 1 | 1.1 | (1.1) | 1.4 | 0.6 |
| Operating Cash Flow | 21 | (1.5) | (16.1) | 7.9 | 7.7 | 16.6 | 9.5 | 25.9 | 8 | 3.1 | 10.3 | 47.1 | 37.7 | 27.3 | (3.7) | 17.1 | (2.7) | (8.3) | 10.8 | 50.6 | 22.1 | 12.8 | 7.1 | (11.8) | 1.1 | 0.9 | 23 | 22.9 | 16.1 | 12.9 | 20 | 18.5 | 21.3 | 5.4 | 40.1 | 14.8 | 26.8 | 13.8 | 19.2 | 19.8 | 27.5 | 20.8 | 6.1 | 30.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9) | (6.2) | (10.7) | (5.6) | (6.3) | (6.8) | (4.2) | (6) | (4.7) | (5.8) | (10.4) | (5.4) | (4.2) | (5.6) | (5.5) | (9.8) | (4) | (3.4) | (4.1) | (2.6) | (4.7) | (3.4) | (4.4) | (4) | (5.3) | (6.1) | (8.1) | (6.5) | (5.7) | (4.2) | (3.4) | (5.1) | (8.4) | (4.3) | (2.6) | (12.6) | (0.9) | (1.7) | (5) | (4.7) | (5.1) | (8.6) | (10.5) | (19.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | (1) | 0 | 0 | 0 | (0.3) | 0 | (0.3) | 1.7 | (0.6) | (0.2) | (0.6) | 0 | 0.3 | (0.6) | (0.6) | (2.5) | (0.3) | (73.1) | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (56.3) |
| Purchases of Investments | 0 | 0 | 0 | (0.8) | 0 | (9.2) | (21.4) | (23.7) | (2.2) | (10.6) | (24.5) | (19.6) | (23.7) | (3.6) | (9) | (17.9) | (10.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 3 | 3.1 | 4 | 6.2 | 4.8 | 30.9 | 23.5 | 15.4 | 15 | 16 | 14.2 | 11.6 | 5.2 | 14.5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 |
| Other Investing Activities | (0.3) | 0 | (1) | (0.5) | 0.8 | (0.2) | (0.9) | 0.3 | (0.4) | (0.9) | (0.1) | (0.2) | (0.1) | (9.1) | 6.8 | 0.5 | 0.1 | (0.3) | (0.2) | (0.1) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.4) | 0 | 0 | 0 | 0 | (276) | (0.7) | 0.7 | 0 | (1.3) | 0 | 0 | 0 |
| Investing Cash Flow | (6.3) | (3.1) | (7.7) | (0.7) | (0.7) | 14.7 | (3) | (14) | 7.7 | (1.3) | (19.9) | (14.6) | (22.8) | (3.8) | (3.7) | (27.5) | (14.3) | (4) | (2.6) | (3.3) | (4.5) | (4) | (4.4) | (3.7) | (5.9) | (6.7) | (10.6) | (6.8) | (78.8) | (4.2) | (3.4) | (10.5) | (8.4) | (4.3) | (2.6) | (8.4) | (276.9) | (2.4) | (4.3) | (4.7) | (6.4) | (8.6) | (1.9) | (75.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.4) | (23.2) | 0 | (0.4) | (200.4) | (0.4) | 126.2 | (0.4) | (0.4) | (0.4) | (0.4) | (0.7) | (0.5) | (0.7) | (0.5) | (0.4) | (0.6) | (28.1) | (0.3) | (30.9) | (0.7) | (1.1) | 1.1 | 28 | 86.7 | 1.8 | (14.8) | (14.9) | 58.3 | (30) | (15) | (10) | (18) | (38) | (30) | (16) | 307.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.8) | (7.8) | (0.1) | (0.1) | (0.8) | (0.3) | (1.3) | 1.5 | (0.7) | (0.9) | (1.3) | 2.1 | (0.2) | 0.2 | 0.1 | 0.6 | 2 | (2.3) | 5.3 | (0.1) | 0.4 | (2.1) | 1.1 | (1.1) | (17.9) | (1.9) | 2.8 | 0.1 | 2 | (2.5) | 1.9 | 1.1 | 3.2 | (1.9) | 3.2 | 3.4 | (48) | 14.3 | 1.8 | (12.7) | (25.1) | (8.5) | 9.5 | 50.9 |
| Financing Cash Flow | (1.2) | (29.3) | (1.6) | 1.1 | (201.2) | (0.7) | 124.9 | 0.8 | (1.1) | (1.3) | (1.7) | 1.4 | (0.7) | (0.5) | (0.4) | 0.2 | 1.4 | (30.4) | 5 | (31) | (0.3) | (3.2) | 2.2 | 26.9 | 68.8 | (0.1) | (12) | (14.8) | 60.3 | (32.5) | (13.1) | (8.9) | (14.8) | (39.9) | (26.8) | (12.6) | 259.8 | 14.3 | 1.8 | (12.7) | (25.1) | (8.5) | 9.5 | 50.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 13.4 | (34.2) | (25.4) | 8.6 | (193.7) | 30.4 | 131.4 | 12.6 | 14.6 | 0.5 | (11.3) | 34.1 | 14.1 | 23 | (7.8) | (10.3) | (15.6) | (42.7) | 13.1 | 16.3 | 17.2 | 5.6 | 4.9 | 13.3 | 63.2 | (5.8) | 0.1 | 1.3 | (2.5) | (24) | 3.1 | (0.9) | (2.6) | (38.7) | 10.8 | (6) | 9.7 | 25.7 | 17.4 | 2.3 | (4) | 3.4 | 14.1 | 5.8 |
| Cash at Beginning | 87.7 | 119.5 | 147.1 | 138.5 | 332.2 | 301.8 | 170.4 | 157.8 | 143.2 | 142.7 | 154 | 119.9 | 105.8 | 82.8 | 90.6 | 100.9 | 116.5 | 159.2 | 146.1 | 129.8 | 112.6 | 107 | 102.1 | 88.8 | 25.6 | 31.4 | 31.3 | 30 | 32.5 | 56.5 | 53.4 | 52.8 | 55.7 | 94.4 | 83.6 | 89.3 | 79.6 | 53.9 | 36.5 | 34.2 | 38.1 | 34.7 | 20.6 | 14.8 |
| Cash at End | 101.1 | 85.3 | 121.7 | 147.1 | 138.5 | 332.2 | 301.8 | 170.4 | 157.8 | 143.2 | 142.7 | 154 | 119.9 | 105.8 | 82.8 | 90.6 | 100.9 | 116.5 | 159.2 | 146.1 | 129.8 | 112.6 | 107 | 102.1 | 88.8 | 25.6 | 31.4 | 31.3 | 30 | 32.5 | 56.5 | 51.9 | 53.1 | 55.7 | 94.4 | 83.3 | 89.3 | 79.6 | 53.9 | 36.5 | 34.1 | 38.1 | 34.7 | 20.6 |
| Free Cash Flow | 12 | (7.7) | (26.8) | 2.3 | 1.4 | 9.8 | 5.3 | 19.9 | 3.3 | (2.7) | (0.1) | 41.7 | 33.5 | 21.7 | (9.2) | 7.3 | (6.7) | (11.7) | 6.7 | 48 | 17.4 | 9.4 | 2.7 | (15.8) | (4.2) | (5.2) | 14.9 | 16.4 | 10.4 | 8.7 | 16.6 | 13.4 | 12.9 | 1.1 | 37.5 | 2.2 | 25.9 | 12.1 | 14.2 | 15.1 | 22.4 | 12.2 | (4.4) | 11.1 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 210.5 | 216 | 209.6 | 228.9 | 203 | 212.9 | 199.8 | 205.7 | 209.1 | 206.2 | 190 | 227.4 | 232.2 | 228.2 | 205.6 | 231.4 | 214.5 | 214.7 | 198.8 | 226.3 | 211.2 | 203.5 | 177.1 | 170 | 171.2 | 197 | 200.1 | 202.4 | 196.7 | 195.8 | 185.7 | 204.8 | 191.2 | 201.2 | 176.2 | 215.7 | 170.1 | 154.8 | 157.4 | 172.1 | 151.4 | 149.8 | 146.8 | 160 |
| Gross Profit | 76.7 | 72.6 | 69.8 | 77.8 | 67.5 | 76.7 | 68.5 | 67.1 | 66.9 | 65.8 | 57.1 | 78 | 76.3 | 72.7 | 63.3 | 74.5 | 73.4 | 70.8 | 64.8 | 75.6 | 74.1 | 64.6 | 57.2 | 45.2 | 26.3 | 57.6 | 61.1 | 71.6 | 60.7 | 64.4 | 60 | 59.3 | 63 | 70.1 | 61.5 | 77.8 | 59.5 | 57.6 | 58.8 | 69.2 | 63 | 59.1 | 57.1 | 60.3 |
| Operating Income | 22.8 | 14.4 | 15.4 | 19.6 | (80.7) | 22.1 | 11.2 | 10.9 | 9.3 | 7.7 | 4.2 | 24.3 | 24.2 | 15.6 | 13 | 24.6 | 23 | 26.6 | 14 | 26.5 | 25.7 | 15.8 | 6.1 | (12.9) | (26.8) | 1.4 | 4.6 | 16.2 | 4.6 | 14.5 | 10.4 | 6.4 | 7.3 | 17.2 | 13.6 | 26.7 | 15.5 | 23.5 | 18.6 | 33 | 28.4 | 25.2 | 22.6 | 26 |
| Net Income | 15.7 | (8.1) | 2.3 | 12.2 | (89.1) | 6.9 | (0.3) | (50) | 1.4 | 1.4 | (0.5) | 31.9 | 9.1 | 4.1 | 3.1 | 13.1 | 8.2 | 7.6 | 1.4 | 8.7 | 12 | 3.1 | (6.4) | (26.4) | (28.3) | (1.9) | (1.3) | 8.1 | (1.4) | 5.8 | 3 | 0.2 | 3.8 | 12.2 | 11.3 | 15 | 10.6 | 15 | 11.1 | 22 | 17.6 | 14.7 | 14.1 | 15.6 |
| EPS (Diluted) | 0.37 | -0.19 | 0.05 | 0.29 | -2.15 | 0.13 | -0.01 | -1.23 | 0.03 | 0.03 | -0.01 | 0.63 | 0.18 | 0.10 | 0.08 | 0.32 | 0.20 | 0.18 | 0.03 | 0.20 | 0.29 | 0.08 | -0.16 | -0.65 | -0.73 | -0.05 | -0.03 | 0.21 | -0.04 | 0.15 | 0.08 | 0.01 | 0.10 | 0.32 | 0.30 | 0.39 | 0.28 | 0.40 | 0.30 | 0.59 | 0.46 | 0.38 | 0.37 | 0.41 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 99.2 | 85.3 | 119.5 | 145 | 136.4 | 205.1 | 176 | 168.7 | 156.4 | 141.8 | 141.3 | 152.6 | 118.5 | 104.4 | 81.5 | 89.4 | 99.6 | 115.1 | 157.8 | 144.6 | 128.3 | 111.1 | 105.5 | 100.6 | 87.4 | 24.2 | 30 | 29.9 | 28.5 | 31 | 55.1 | 51.9 | 52.8 | 55.4 | 94.1 | 83.3 | 89.3 | 79.6 | 53.9 | 36.5 | 34.2 | (20.6) | 20.6 | |
| Total Assets | 1,100 | 1,089.4 | 1,098 | 1,107.4 | 1,073.4 | 1,357.6 | 1,332.2 | 1,217 | 1,252.7 | 1,251.7 | 1,242.3 | 1,249.6 | 1,211.7 | 1,190.8 | 1,180.9 | 1,184.4 | 1,163.4 | 1,142.6 | 1,139 | 1,147.5 | 1,160.9 | 1,132.6 | 1,137.1 | 1,139.5 | 1,121.7 | 1,082 | 1,068.4 | 1,040.8 | 1,043.7 | 965.6 | 1,000.9 | 988.5 | 976.7 | 985.9 | 1,020.1 | 1,040.1 | 1,051.1 | 692.8 | 645.1 | 622.4 | 606.6 | 0 | 583.6 | |
| Total Debt | 373.6 | 381 | 395.5 | 401.9 | 396.9 | 596.8 | 601.6 | 470.4 | 470.3 | 471.4 | 469.7 | 469.5 | 469.7 | 464 | 464.7 | 436.7 | 437.5 | 435.3 | 459.7 | 459.4 | 491.6 | 489.1 | 488.4 | 484.5 | 446.8 | 417.5 | 413.9 | 395.1 | 409.6 | 346.1 | 375.4 | 389.8 | 399.6 | 417.1 | 454.5 | 483.9 | 498.7 | 202.2 | 0 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | 496.6 | 474.2 | 476.9 | 472.6 | 455.3 | 549.7 | 540.2 | 535.1 | 581.2 | 576.1 | 568.9 | 567.7 | 531.5 | 519.6 | 511.7 | 533.4 | 514.8 | 501.1 | 492.8 | 483.3 | 471.5 | 454.7 | 450.2 | 451.7 | 467.1 | 451.1 | 447.9 | 446 | 434.4 | 433.3 | 427.3 | 426.2 | 423.2 | 412.6 | 397.5 | 379 | 359.1 | 343.5 | 553.7 | 526 | 513.8 | 495.6 | 484.6 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 21 | (1.5) | (16.1) | 7.9 | 7.7 | 16.6 | 9.5 | 25.9 | 8 | 3.1 | 10.3 | 47.1 | 37.7 | 27.3 | (3.7) | 17.1 | (2.7) | (8.3) | 10.8 | 50.6 | 22.1 | 12.8 | 7.1 | (11.8) | 1.1 | 0.9 | 23 | 22.9 | 16.1 | 12.9 | 20 | 18.5 | 21.3 | 5.4 | 40.1 | 14.8 | 26.8 | 13.8 | 19.2 | 19.8 | 27.5 | 20.8 | 6.1 | 30.5 |
| Capital Expenditure | (9) | (6.2) | (10.7) | (5.6) | (6.3) | (6.8) | (4.2) | (6) | (4.7) | (5.8) | (10.4) | (5.4) | (4.2) | (5.6) | (5.5) | (9.8) | (4) | (3.4) | (4.1) | (2.6) | (4.7) | (3.4) | (4.4) | (4) | (5.3) | (6.1) | (8.1) | (6.5) | (5.7) | (4.2) | (3.4) | (5.1) | (8.4) | (4.3) | (2.6) | (12.6) | (0.9) | (1.7) | (5) | (4.7) | (5.1) | (8.6) | (10.5) | (19.4) |
| Free Cash Flow | 12 | (7.7) | (26.8) | 2.3 | 1.4 | 9.8 | 5.3 | 19.9 | 3.3 | (2.7) | (0.1) | 41.7 | 33.5 | 21.7 | (9.2) | 7.3 | (6.7) | (11.7) | 6.7 | 48 | 17.4 | 9.4 | 2.7 | (15.8) | (4.2) | (5.2) | 14.9 | 16.4 | 10.4 | 8.7 | 16.6 | 13.4 | 12.9 | 1.1 | 37.5 | 2.2 | 25.9 | 12.1 | 14.2 | 15.1 | 22.4 | 12.2 | (4.4) | 11.1 |